Masco
854 hedge funds and large institutions have $14.4B invested in Masco in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 304 increasing their positions, 314 reducing their positions, and 76 closing their positions.
160% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $8.99M
36% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 76
2% more funds holding
Funds holding: 840 → 854 (+14)
1.03% more ownership
Funds ownership: 91.08% → 92.12% (+1%)
3% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 314
13% less capital invested
Capital invested by funds: $16.7B → $14.4B (-$2.25B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$41.6M |
| 2 |
Goldman Sachs
New York
|
+$41.2M |
| 3 |
Holocene Advisors
New York
|
+$37.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$106M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$96.9M |
| 3 |
Amundi
Paris,
France
|
-$69.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$38.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33.1M |
MAS Hedge Fund Activity: Q4 2024 in Review
854 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2024, worth a combined $14.4B — down 13% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new MAS positions and 76 closed out — a net gain of 27 holders — while 304 added to existing stakes and 314 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $41.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $106M.
- 854 institutional investors held Masco (MAS) as of Q4 2024, up from 840 in Q3 2024.
- Funds reported $14.4B of Masco stock for Q4 2024, down 13% quarter-over-quarter.
- 103 funds opened new Masco positions in Q4 2024 and 76 closed out, a net change of +27 holders.
- The largest Masco buyer in Q4 2024 was Nordea Investment Management, an estimated $41.6M added.
- The largest Masco seller in Q4 2024 was Massachusetts Financial Services, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2024.